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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
251
Cavco Industries
CVCO
$4.6B
– –
-983
Closed -$237K
CWT icon
252
California Water Service
CWT
$3.09B
– –
-3,448
Closed -$204K
DKS icon
253
Dick's Sporting Goods
DKS
$18.1B
– –
-13,524
Closed -$1.35M
DPZ icon
254
Domino's
DPZ
$11.7B
– –
-3,381
Closed -$1.38M
DVA icon
255
DaVita
DVA
$11.6B
– –
-12,013
Closed -$1.36M
EQNR icon
256
Equinor
EQNR
$97.3B
– –
-26,594
Closed -$998K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,284
Closed -$434K
FANG icon
258
Diamondback Energy
FANG
$56.2B
– –
-10,050
Closed -$1.38M
FHN icon
259
First Horizon
FHN
$12.3B
– –
-58,297
Closed -$1.37M
GTLS
260
DELISTED
Chart Industries
GTLS
– –
-3,905
Closed -$671K
HSIC icon
261
Henry Schein
HSIC
$10.1B
– –
-15,617
Closed -$1.36M
IBP icon
262
Installed Building Products
IBP
$6.46B
– –
-2,752
Closed -$233K
IRT icon
263
Independence Realty Trust
IRT
$3.96B
– –
-24,571
Closed -$650K
JKHY icon
264
Jack Henry & Associates
JKHY
$10.8B
– –
-6,913
Closed -$1.36M
JLL icon
265
Jones Lang LaSalle
JLL
$16.7B
– –
-5,641
Closed -$1.35M
JOE icon
266
St. Joe Company
JOE
$3.87B
– –
-3,827
Closed -$227K
LAD icon
267
Lithia Motors
LAD
$8.32B
– –
-4,476
Closed -$1.34M
LGIH icon
268
LGI Homes
LGIH
$1.32B
– –
-2,499
Closed -$244K
LGND icon
269
Ligand Pharmaceuticals
LGND
$5.85B
– –
-3,030
Closed -$213K
LKFN icon
270
Lakeland Financial Corp
LKFN
$1.55B
– –
-2,910
Closed -$212K
LXP icon
271
LXP Industrial Trust
LXP
$3.58B
– –
-3,177
Closed -$249K
MMSI icon
272
Merit Medical Systems
MMSI
$5.45B
– –
-3,125
Closed -$208K
MS icon
273
Morgan Stanley
MS
$342B
– –
-16,598
Closed -$1.45M
MTDR icon
274
Matador Resources
MTDR
$6.5B
– –
-12,930
Closed -$685K
NFLX icon
275
Netflix
NFLX
$309B
– –
-6,500
Closed -$243K
9 10
11
12 13

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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.